Moors & Cabot, Inc. Phillips 66 Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Moors & Cabot, Inc. holds 12,012 shares of PSX stock, worth $1.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,012

Previous 11,540 4.09%

Holding current value

$1.6 Million

Previous $1.63 Million 3.13%

% of portfolio

0.08%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.0 - $147.17 $59,000 - $69,464	472 Added 4.09%	12,012 $1.58 Million
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $42,521 - $54,058	-313 Reduced 2.64%	11,540 $1.63 Million
Q1 2024 May 08, 2024	SELL	$127.67 - $163.34 $76,346 - $97,677	-598 Reduced 4.8%	11,853 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $1,637 - $2,035	-15 Reduced 0.12%	12,451 $1.66 Million
Q3 2023 Nov 07, 2023	SELL	$95.4 - $124.28 $161,798 - $210,778	-1,696 Reduced 11.98%	12,466 $1.5 Million
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $20,250 - $23,740	-223 Reduced 1.55%	14,162 $1.35 Million
Q1 2023 May 04, 2023	SELL	$93.54 - $111.49 $22,262 - $26,534	-238 Reduced 1.63%	14,385 $1.46 Million
Q4 2022 Feb 09, 2023	BUY	$84.58 - $112.31 $67,071 - $89,061	793 Added 5.73%	14,623 $1.52 Million
Q4 2022 Feb 06, 2023	SELL	$84.58 - $112.31 $73,584 - $97,709	-870 Reduced 5.92%	13,830 $1.44 Million
Q3 2022 Nov 07, 2022	BUY	$74.16 - $93.57 $23,508 - $29,661	317 Added 2.2%	14,700 $1.19 Million
Q2 2022 Aug 08, 2022	SELL	$81.02 - $110.25 $12,963 - $17,640	-160 Reduced 1.1%	14,383 $1.18 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $86,867 - $107,459	1,153 Added 8.61%	14,543 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $314,783 - $383,818	-4,584 Reduced 25.5%	13,390 $970,000
Q3 2021 Dec 08, 2021	SELL	$64.27 - $87.9 $451,561 - $617,585	-7,026 Reduced 28.1%	17,974 $1.28 Million
Q3 2021 Nov 05, 2021	BUY	$64.27 - $87.9 $1.05 Million - $1.44 Million	16,415 Added 191.21%	25,000 $25,000
Q2 2021 Aug 10, 2021	SELL	$74.95 - $92.56 $18,062 - $22,306	-241 Reduced 2.73%	8,585 $737,000
Q1 2021 May 12, 2021	SELL	$67.38 - $88.66 $5,390 - $7,092	-80 Reduced 0.9%	8,826 $717,000
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $38,913 - $62,356	-880 Reduced 8.99%	8,906 $618,000
Q3 2020 Nov 09, 2020	SELL	$51.84 - $69.11 $56,350 - $75,122	-1,087 Reduced 10.0%	9,786 $507,000
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $54,807 - $99,331	1,107 Added 11.34%	10,873 $786,000
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $83,001 - $221,258	-1,972 Reduced 16.8%	9,766 $525,000
Q4 2019 Jan 28, 2020	BUY	$98.24 - $119.7 $6,483 - $7,900	66 Added 0.57%	11,738 $1.31 Million
Q3 2019 Oct 22, 2019	BUY	$94.06 - $105.06 $43,926 - $49,063	467 Added 4.17%	11,672 $1.19 Million
Q2 2019 Jul 18, 2019	BUY	$80.8 - $98.61 $66,740 - $81,451	826 Added 7.96%	11,205 $1.05 Million
Q1 2019 May 06, 2019	SELL	$86.9 - $98.89 $901,935 - $1.03 Million	-10,379 Reduced 50.0%	10,379 $993,000
Q1 2019 May 01, 2019	BUY	$86.9 - $98.89 $949,034 - $1.08 Million	10,921 Added 111.02%	20,758 $1.99 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $20,724 - $31,276	-264 Reduced 2.61%	9,837 $850,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $7,873 - $8,880	72 Added 0.72%	10,101 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $224,176 - $287,735	-2,361 Reduced 19.06%	10,029 $1.12 Million
Q1 2018 May 18, 2018	BUY	$89.58 - $106.9 $165,006 - $196,909	1,842 Added 17.46%	12,390 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $6,316 - $7,144	70 Added 0.67%	10,548 $1.07 Million
Q3 2017 Nov 16, 2017	BUY	$80.89 - $91.8 $148,675 - $168,728	1,838 Added 21.27%	10,478 $962,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,640	8,640 $713,000

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.1B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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